FBR & CO

CUSIP: 30247C400 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 13,764 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 10,510 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 42,186 Value ($000) $1,131 Avg Close — Range —
Q2 2013
Shares 61,547 Value ($000) $1,555 Avg Close — Range —